The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Htwy Cla | Common | 84990175 | 674 | 400 | SH | SOLE | 0 | 0 | 400 | ||
3m Company | Common | 88579Y101 | 11,224 | 102,646 | SH | SOLE | 0 | 0 | 102,646 | ||
A T & T Inc New | Common | 00206R102 | 11,407 | 322,228 | SH | SOLE | 0 | 0 | 322,228 | ||
Abbott Laboratories | Common | 2824100 | 431 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 11,362 | 274,832 | SH | SOLE | 0 | 0 | 274,832 | ||
Accenture | Common | G1150G111 | 145 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
Albemarle Corp | Common | 12653101 | 244 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
Altria Group Inc | Common | 02209S103 | 503 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
American Express Company | Common | 25816109 | 188 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
Apple Inc | Common | 37833100 | 976 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
Archer-Daniels-Midlnd Co | Common | 39483102 | 143 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
Baidu Com Inc Adr | Common | 56752108 | 167 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
Banco Bilbao Argen Adr | Common | 05946K101 | 188 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
Bank Of America Corp | Common | 60505104 | 113 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
Baxter International Inc | Common | 71813109 | 200 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
Beam Inc | Common | 73730103 | 126 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Berkshire Hathaway Cl B | Common | 84670207 | 1,280 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
Bhp Billiton Ltd Adr | Common | 88606108 | 194 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
Boeing Co | Common | 97023105 | 121 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
Bp Plc Adr | Common | 55622104 | 193 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 299 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
Caterpillar Inc | Common | 149123101 | 797 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
Chevron Corporation | Common | 166764100 | 11,348 | 95,889 | SH | SOLE | 0 | 0 | 95,889 | ||
Cincinnati Financial Cp | Common | 172062101 | 10,692 | 232,830 | SH | SOLE | 0 | 0 | 232,830 | ||
Clorox Company | Common | 189054109 | 150 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 194 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
Coca Cola Company | Common | 191216100 | 2,460 | 61,327 | SH | SOLE | 0 | 0 | 61,327 | ||
Colgate-Palmolive Co | Common | 194162103 | 10,502 | 183,308 | SH | SOLE | 0 | 0 | 183,308 | ||
Conocophillips | Common | 20825C104 | 10,040 | 165,956 | SH | SOLE | 0 | 0 | 165,956 | ||
Consolidated Edison Inc | Common | 209115104 | 9,983 | 171,199 | SH | SOLE | 0 | 0 | 171,199 | ||
Core Laboratories N V | Common | N22717107 | 167 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Cummins Inc | Common | 231021106 | 119 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Deere & Co | Common | 244199105 | 230 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
Diageo Plc New Adr | Common | 25243Q205 | 457 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
Disney Walt Co | Common | 254687106 | 122 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
Dollar General Corp New | Common | 256677105 | 152 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
Dominion Res Inc Va New | Common | 25746U109 | 298 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
Du Pont E I De Nemour&Co | Common | 263534109 | 10,861 | 206,881 | SH | SOLE | 0 | 0 | 206,881 | ||
Ebay Inc | Common | 278642103 | 152 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Emerson Electric Co | Common | 291011104 | 10,841 | 198,769 | SH | SOLE | 0 | 0 | 198,769 | ||
Energen Corp | Common | 29265N108 | 3,271 | 62,590 | SH | SOLE | 0 | 0 | 62,590 | ||
Equal Energy Ltd | Common | 29390Q109 | 217 | 53,621 | SH | SOLE | 0 | 0 | 53,621 | ||
Express Scripts Inc | Common | 302182100 | 175 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
Exxon Mobil Corporation | Common | 30231G102 | 13,441 | 148,766 | SH | SOLE | 0 | 0 | 148,766 | ||
Gallagher Arthur J & Co | Common | 363576109 | 11,246 | 257,416 | SH | SOLE | 0 | 0 | 257,416 | ||
General Electric Company | Common | 369604103 | 379 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
General Mills Inc | Common | 370334104 | 11,021 | 227,101 | SH | SOLE | 0 | 0 | 227,101 | ||
Gilead Sciences Inc | Common | 375558103 | 182 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
Google Inc Class A | Common | 38259P508 | 472 | 536 | SH | SOLE | 0 | 0 | 536 | ||
Halliburton Co Hldg Co | Common | 406216101 | 134 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Home Depot Inc | Common | 437076102 | 12,446 | 160,657 | SH | SOLE | 0 | 0 | 160,657 | ||
Intel Corp | Common | 458140100 | 10,950 | 451,914 | SH | SOLE | 0 | 0 | 451,914 | ||
Intl Business Machines | Common | 459200101 | 776 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
Johnson & Johnson | Common | 478160104 | 930 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
JP Morgan Chase & Co | Common | 46625H100 | 228 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
Kellogg Company | Common | 487836108 | 257 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Kimberly-Clark Corp | Common | 494368103 | 10,723 | 110,383 | SH | SOLE | 0 | 0 | 110,383 | ||
Kinder Morgan 17wts $40 - 5/25 | Common | 49456B119 | 64 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
Kraft Foods Group | Common | 50076Q106 | 544 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
Leggett & Platt Inc | Common | 524660107 | 9,325 | 299,930 | SH | SOLE | 0 | 0 | 299,930 | ||
Lilly Eli & Company | Common | 532457108 | 9,772 | 198,934 | SH | SOLE | 0 | 0 | 198,934 | ||
Lockheed Martin Corp | Common | 539830109 | 11,734 | 108,185 | SH | SOLE | 0 | 0 | 108,185 | ||
Mastercard Inc | Common | 57636Q104 | 191 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Mc Donalds Corp | Common | 580135101 | 10,821 | 109,303 | SH | SOLE | 0 | 0 | 109,303 | ||
Merck & Co Inc | Common | 589331107 | 1,083 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
Microsoft Corp | Common | 594918104 | 407 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
Mondelez Intl Inc Cl A | Common | 609207105 | 188 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
NextEra Energy Inc | Common | 65339F101 | 11,283 | 138,472 | SH | SOLE | 0 | 0 | 138,472 | ||
Norfolk Southern Corp | Common | 655844108 | 105 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
Northrop Grumman Corp | Common | 666807102 | 245 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Novartis A G Spon Adr | Common | 66987V109 | 10,700 | 151,324 | SH | SOLE | 0 | 0 | 151,324 | ||
Nucor Corp | Common | 670346105 | 111 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
Nvidia Corp | Common | 67066G104 | 161 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
Oracle Corporation | Common | 68389X105 | 164 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
P P G Industries Inc | Common | 693506107 | 301 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
Paychex Inc | Common | 704326107 | 10,633 | 291,225 | SH | SOLE | 0 | 0 | 291,225 | ||
Pepsico Incorporated | Common | 713448108 | 11,548 | 141,186 | SH | SOLE | 0 | 0 | 141,186 | ||
Pfizer Incorporated | Common | 717081103 | 159 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
Philip Morris Intl Inc | Common | 718172109 | 1,394 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
Pimco Exch Traded Fund | Common | 72201R833 | 12,159 | 120,069 | SH | SOLE | 0 | 0 | 120,069 | ||
Proassurance Corporation | Common | 74267C106 | 1,679 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
Procter & Gamble | Common | 742718109 | 11,013 | 143,048 | SH | SOLE | 0 | 0 | 143,048 | ||
Protective Life Corp | Common | 743674103 | 554 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
Qualcomm Inc | Common | 747525103 | 155 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
Regions Financial Cp New | Common | 7591EP100 | 809 | 84,898 | SH | SOLE | 0 | 0 | 84,898 | ||
Ross Stores Inc | Common | 778296103 | 157 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Royal Bk Cda Montreal | Common | 780087102 | 400 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 9,795 | 153,519 | SH | SOLE | 0 | 0 | 153,519 | ||
Scana Corporation New | Common | 80589M102 | 540 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Schlumberger Ltd | Common | 806857108 | 476 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
Servisfirst Bancshares | Common | 81768T108 | 495 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Sherwin Williams Co | Common | 824348106 | 109 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Smithfield Foods Inc | Common | 832248108 | 157 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Stryker Corp | Common | 863667101 | 278 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
Synovus Financial Corp | Common | 87161C105 | 708 | 242,633 | SH | SOLE | 0 | 0 | 242,633 | ||
T J X Co. Inc | Common | 872540109 | 162 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
The Southern Company | Common | 842587107 | 10,590 | 239,966 | SH | SOLE | 0 | 0 | 239,966 | ||
Torchmark Corporation | Common | 891027104 | 1,791 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
Triad Guaranty Inc | Common | 895925105 | 16 | 72,470 | SH | SOLE | 0 | 0 | 72,470 | ||
Tupperware Brands Corp | Common | 899896104 | 173 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
U S Bancorp Del New | Common | 902973304 | 229 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,365 | 60,159 | SH | SOLE | 0 | 0 | 60,159 | ||
Unilever Plc Adr New | Common | 904767704 | 7,957 | 196,715 | SH | SOLE | 0 | 0 | 196,715 | ||
United Technologies Corp | Common | 913017109 | 11,368 | 122,318 | SH | SOLE | 0 | 0 | 122,318 | ||
V F Corporation | Common | 918204108 | 216 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Verizon Communications | Common | 92343V104 | 11,602 | 230,470 | SH | SOLE | 0 | 0 | 230,470 | ||
Viropharma Inc | Common | 928241108 | 228 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
Vulcan Materials Company | Common | 929160109 | 2,419 | 49,960 | SH | SOLE | 0 | 0 | 49,960 | ||
Waddell & Reed Finl Cl A | Common | 930059100 | 221 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Wal-Mart Stores Inc | Common | 931142103 | 247 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
Walgreen Company | Common | 931422109 | 307 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
Wells Fargo & Co New | Common | 949746101 | 624 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
Xcel Energy Inc | Common | 98389B100 | 240 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
Yum Brands Inc | Common | 988498101 | 390 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
Hutton Tele TRUST Unit | Common | 447900101 | 128 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Ishares S&P 500 Value | Common | 464287408 | 1,279 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
Powershares RAFI Emerging Mkt | Common | 73936T763 | 271 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
Powershares RAFI Small/Mid Cap | Common | 73935X567 | 362 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 895 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
Streettracks Gold TRUST | Common | 863307104 | 1,188 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
Vanguard Emerging Market | Common | 922042858 | 2,930 | 75,528 | SH | SOLE | 0 | 0 | 75,528 |